|
| 广发对冲套利(000992)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-08 | 1.1720 | 1.1980 | 0.00% | -- | -1.18% | -0.26% | 1.12% | 0.09% | -3.46% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.1720 | 1.1980 | -0.17% | -- | -1.35% | -0.26% | 0.95% | 0.09% | -3.46% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.1740 | 1.2000 | 0.26% | -0.09% | -1.18% | -0.09% | 0.77% | 0.26% | -3.29% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.1710 | 1.1970 | 0.00% | -- | -1.43% | -0.34% | 0.95% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.1750 | 1.2010 | 0.00% | -0.76% | -1.01% | 0.00% | 1.38% | -- | -2.57% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.1750 | 1.2010 | -0.17% | -0.93% | -- | 0.43% | 1.56% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.1770 | 1.2030 | 0.00% | -0.84% | -- | -- | 1.47% | -- | -1.67% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1840 | 1.2100 | 0.17% | -0.25% | -- | 0.25% | 2.16% | -- | -1.09% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1820 | 1.2080 | -0.34% | -0.25% | -- | 0.08% | 1.55% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1860 | 1.2120 | -0.08% | -- | -0.08% | 0.51% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.1870 | 1.2130 | 0.00% | 0.34% | -- | 0.34% | 1.71% | -- | -1.41% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.1870 | 1.2130 | 0.17% | -- | -0.17% | 0.59% | -- | -- | -1.41% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.1850 | 1.2110 | 0.00% | -0.08% | -0.34% | -- | 1.28% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.1830 | 1.2090 | -0.17% | -0.42% | -- | -- | -- | -- | -2.15% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.1850 | 1.2110 | 0.00% | -0.50% | -- | -- | 1.89% | -- | -1.99% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.1860 | 1.2120 | -0.17% | -0.17% | 0.08% | -- | 1.80% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.1880 | 1.2140 | 0.00% | 0.08% | -- | 1.37% | 2.06% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.1880 | 1.2140 | -0.25% | -- | -- | -- | 2.24% | -- | -1.82% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.1910 | 1.2170 | 0.00% | -- | 0.76% | -- | 2.58% | -- | -1.57% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.1880 | 1.2140 | 0.08% | 0.34% | 0.68% | -- | 2.41% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.1870 | 1.2130 | 0.00% | -- | -- | -- | 2.24% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.1840 | 1.2100 | 0.00% | -0.42% | -- | -- | 2.87% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.1870 | 1.2130 | 0.00% | -- | -- | 0.51% | 2.59% | -- | -1.82% | -- | -- | | 2025-11-19 | 1.1870 | 1.2130 | 0.00% | -- | 0.17% | 0.85% | 2.59% | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1890 | 1.2150 | 0.00% | -- | 0.34% | 1.80% | 4.21% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1890 | 1.2150 | 0.00% | 0.34% | -- | 2.15% | 4.30% | -- | -2.22% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1850 | 1.2110 | 0.00% | 0.42% | 0.85% | 1.02% | 2.69% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.1820 | 1.2080 | 0.17% | -- | 0.60% | -- | 2.87% | -- | -- | -- | -- | | 2025-10-31 | 1.1800 | 1.2060 | 0.08% | -- | 0.43% | 0.51% | 2.52% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.1790 | 1.2050 | 0.00% | -0.92% | 0.34% | 0.43% | 2.25% | -- | -3.68% | -- | -- | | 2025-10-23 | 1.1900 | 1.2160 | 0.00% | 0.42% | 0.76% | 2.15% | 3.93% | -- | -4.03% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.1850 | 1.2110 | 0.00% | 0.51% | 0.51% | 1.98% | 3.22% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.1850 | 1.2110 | 0.08% | -- | 0.42% | -- | 2.95% | -- | -4.51% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.1840 | 1.2100 | 0.00% | 0.77% | -- | 1.72% | 3.50% | -- | -4.59% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.1790 | 1.2050 | 0.00% | 0.34% | -- | 1.38% | 2.97% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.1750 | 1.2010 | 0.00% | -0.51% | -- | 1.38% | 3.52% | -- | -5.09% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.1700 | 1.1960 | 0.00% | -0.85% | -- | 1.30% | 0.86% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-09-24 | 1.1780 | 1.2040 | -0.25% | -0.08% | -- | 1.73% | 1.64% | -- | -5.31% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.1810 | 1.2070 | 0.00% | 0.08% | -- | -- | 1.81% | -- | -5.06% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.1810 | 1.2070 | 0.08% | -- | -- | 2.07% | -- | -- | -- | -- | -- | | 2025-09-19 | 1.1800 | 1.2060 | -0.25% | -- | 0.25% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.1830 | 1.2090 | 0.34% | -- | 0.60% | 1.98% | 2.16% | -- | -5.06% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.1790 | 1.2050 | -0.08% | -- | 0.94% | 1.46% | -- | -- | -5.38% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.1800 | 1.2060 | 0.00% | 0.17% | 1.03% | 1.81% | -- | -- | -5.30% | -- | -- | | 2025-09-09 | 1.1780 | 1.2040 | 0.00% | -- | 0.34% | -- | -- | -- | -5.84% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.1720 | 1.1980 | 0.00% | -- | -- | 1.03% | 0.60% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-08-21 | 1.1800 | 1.2060 | -0.08% | 1.37% | 1.11% | 1.37% | -- | -- | -7.23% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 1.1810 | 1.2070 | 0.34% | 0.77% | 1.55% | 1.46% | 0.94% | -- | -7.15% | -- | -- | | 2025-08-19 | 1.1770 | 1.2030 | 0.09% | 0.34% | 1.20% | -- | 0.51% | -- | -7.47% | -- | -- | | 2025-08-18 | 1.1760 | 1.2020 | 0.68% | 0.09% | 1.12% | 1.12% | -- | -- | -7.76% | -- | -- | | 2025-08-15 | 1.1680 | 1.1940 | 0.34% | -0.51% | 0.34% | -- | -- | -- | -8.25% | -- | -- | | 2025-08-14 | 1.1640 | 1.1900 | -0.68% | -0.77% | -- | 0.00% | -0.60% | -- | -8.13% | -- | -- | | 2025-08-13 | 1.1720 | 1.1980 | -0.09% | 0.00% | 0.86% | -- | -- | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1730 | 1.1990 | -0.17% | -- | 0.95% | 0.69% | -- | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1750 | 1.2010 | 0.09% | 0.26% | 1.12% | -- | -- | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1740 | 1.2000 | 0.09% | -- | 1.03% | 0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1730 | 1.1990 | 0.09% | -0.09% | -- | -- | -- | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1720 | 1.1980 | 0.00% | -0.17% | 1.03% | 0.69% | -0.17% | -- | -7.57% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.1720 | 1.1980 | 0.00% | 0.09% | 1.03% | 0.86% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.1740 | 1.2000 | 0.00% | -- | 1.29% | 1.03% | 0.69% | -- | -7.78% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.1740 | 1.2000 | 0.00% | 0.77% | 1.29% | 1.03% | -- | -- | -7.78% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.1710 | 1.1970 | 0.17% | 0.34% | 1.21% | -- | 0.09% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.1690 | 1.1950 | 0.00% | 0.52% | -- | 0.43% | 0.17% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.1650 | 1.1910 | 0.00% | -- | -- | -- | 0.26% | -- | -8.91% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.1670 | 1.1930 | 0.34% | -- | 0.86% | 0.26% | -0.09% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.1630 | 1.1890 | 0.09% | 0.09% | 0.26% | -- | -0.68% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.1620 | 1.1880 | 0.00% | -0.09% | 0.00% | -- | -0.77% | -- | -9.29% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.1640 | 1.1900 | 0.00% | 0.17% | 0.34% | -0.26% | -- | -- | -9.13% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.1620 | 1.1880 | -0.09% | 0.17% | -- | -0.09% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.1630 | 1.1890 | 0.17% | 0.17% | 0.26% | -- | -- | -- | -9.70% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.1610 | 1.1870 | -0.09% | -- | -- | -0.17% | -- | -- | -9.86% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.1620 | 1.1880 | 0.00% | 0.09% | -- | -- | -- | -- | -9.78% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.1600 | 1.1860 | -0.09% | 0.26% | 0.00% | 0.17% | -0.60% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.1610 | 1.1870 | 0.00% | 0.52% | 0.17% | 0.26% | -0.77% | -- | -9.79% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.1610 | 1.1870 | 0.17% | 0.26% | -- | 0.43% | -- | -- | -9.79% | -- | -- | | 2025-06-30 | 1.1590 | 1.1850 | 0.17% | -- | -- | -- | -- | -- | -9.66% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1570 | 1.1830 | 0.17% | 0.00% | -0.17% | -- | -0.26% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.1550 | 1.1810 | 0.00% | -- | -- | -- | -- | -- | -9.77% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.1580 | 1.1840 | 0.00% | -0.34% | -- | -0.60% | -- | -- | -9.53% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.1570 | 1.1830 | 0.00% | -0.26% | -0.60% | -- | -0.17% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.1600 | 1.1860 | -0.17% | -- | -0.26% | -- | -0.51% | -- | -9.30% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.1620 | 1.1880 | 0.26% | 0.17% | -0.09% | -0.17% | -0.17% | -- | -9.15% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.1590 | 1.1850 | -0.09% | -- | -0.34% | -0.34% | -0.34% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.1600 | 1.1860 | 0.00% | -- | -- | -0.43% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.1600 | 1.1860 | 0.00% | 0.09% | -- | -0.51% | -- | -- | -9.66% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.1600 | 1.1860 | 0.00% | -- | -0.17% | -- | -- | -- | -9.52% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.1600 | 1.1860 | 0.09% | 0.17% | -0.17% | -0.26% | -- | -- | -9.52% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.1590 | 1.1850 | 0.00% | 0.00% | -0.26% | 0.00% | -- | -- | -9.59% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.1580 | 1.1840 | -0.09% | -0.52% | -- | 0.00% | -- | -- | -9.53% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.1590 | 1.1850 | 0.00% | -0.43% | -0.43% | 0.00% | -- | -- | -9.45% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.1640 | 1.1900 | 0.00% | 0.00% | 0.00% | -- | -- | -- | -9.28% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.1640 | 1.1900 | 0.00% | -- | -- | 0.26% | -- | -- | -9.28% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.1630 | 1.1890 | 0.00% | -- | -- | -- | -0.94% | -- | -9.42% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.1640 | 1.1900 | 0.00% | -- | -0.17% | -- | -1.19% | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1650 | 1.1910 | 0.00% | 0.26% | 0.17% | -- | -- | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1650 | 1.1910 | 0.00% | 0.26% | -- | -- | -- | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1640 | 1.1900 | 0.17% | 0.09% | 0.52% | -- | -- | -- | -9.13% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.1620 | 1.1880 | -0.09% | -- | -- | -- | -0.51% | -- | -9.50% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.1630 | 1.1890 | 0.00% | -- | -- | -- | -- | -- | -9.42% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.1640 | 1.1900 | 0.17% | -- | -- | 0.61% | -- | -- | -8.63% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.1620 | 1.1880 | 0.00% | -- | -0.26% | 0.43% | -- | -- | -8.79% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.1640 | 1.1900 | 0.00% | -0.17% | -0.09% | 0.78% | -- | -- | -9.06% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.1670 | 1.1930 | 0.09% | -- | 0.34% | -- | -- | -- | -8.83% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.1660 | 1.1920 | 0.26% | -- | 0.26% | -- | -0.68% | -- | -9.54% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.1630 | 1.1890 | 0.00% | 0.43% | -0.43% | -- | -- | -- | -9.78% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.1630 | 1.1890 | 0.00% | -- | -0.09% | -- | -- | -- | -9.78% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.1580 | 1.1840 | 0.00% | -- | -0.09% | -0.17% | -0.52% | -- | -10.51% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.1560 | 1.1820 | 0.00% | -- | -0.17% | -0.17% | -- | -- | -10.66% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.1650 | 1.1910 | 0.00% | 0.09% | 0.34% | 0.34% | -0.17% | -- | -10.18% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.1650 | 1.1910 | 0.00% | 0.17% | -- | 0.09% | -- | -- | -10.18% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.1640 | 1.1900 | 0.09% | -0.17% | -- | -- | 0.09% | -- | -10.53% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.1630 | 1.1890 | -0.17% | -0.09% | -- | -0.60% | -- | -- | -10.61% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.1650 | 1.1910 | 0.00% | 0.00% | 0.60% | -0.43% | -- | -- | -10.45% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.1680 | 1.1940 | 0.17% | 0.43% | 0.52% | -- | -- | -- | -10.22% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.1660 | 1.1920 | 0.17% | 0.60% | -- | 0.26% | 0.34% | -- | -10.24% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.1640 | 1.1900 | -0.09% | 0.52% | -- | -0.09% | -- | -- | -10.39% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.1650 | 1.1910 | 0.00% | 0.52% | -- | 0.00% | -- | -- | -10.32% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.1630 | 1.1890 | 0.35% | 0.43% | -- | 0.09% | -- | -- | -10.47% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.1590 | 1.1850 | 0.09% | -0.17% | -- | -0.17% | -- | -- | -11.12% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.1580 | 1.1840 | -0.09% | -- | -- | -0.26% | -- | -- | -11.20% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.1590 | 1.1850 | -0.09% | -0.17% | -- | -0.17% | -- | -- | -11.12% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.1600 | 1.1860 | 0.17% | -- | 0.26% | 0.26% | -- | -- | -11.04% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.1580 | 1.1840 | -0.26% | -- | 0.09% | -0.17% | -0.60% | -- | -11.20% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.1610 | 1.1870 | 0.00% | -- | 0.35% | 0.87% | -0.34% | -- | -10.97% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.1610 | 1.1870 | 0.00% | 0.26% | 0.61% | 0.35% | -- | -- | -10.97% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.1580 | 1.1840 | 0.00% | -- | -- | 1.31% | -- | -- | -10.65% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1620 | 1.1880 | 0.00% | -- | -- | 1.31% | -- | -- | -10.34% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.1600 | 1.1860 | 0.00% | -- | 0.00% | 0.78% | 0.78% | -- | -11.18% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.1570 | 1.1830 | 0.00% | -- | -0.34% | 0.78% | -- | -- | -11.00% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.1560 | 1.1820 | 0.09% | -- | -0.69% | 1.14% | -- | -- | -11.08% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.1550 | 1.1810 | 0.09% | -- | -0.77% | 1.14% | -1.87% | -- | -11.15% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.1540 | 1.1800 | 0.00% | -- | -0.86% | 1.85% | -1.95% | -- | -11.30% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.1600 | 1.1860 | 0.00% | -- | -- | 0.78% | -- | -- | -10.84% | 暂停申购 | 暂停赎回 |
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